Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | FFC/2019-20/R/3 | 40,000 | 06/09/2019 | 4THSFC/2019-20/P/5 | 40,000 | 13/09/2019 | NOAPS/2019-20/C/7 | 265,500 | ||||||
12/09/2019 | NOAPS/2019-20/R/7 | 265,500 | 16/09/2019 | FFC/2019-20/P/5 | 88,694 | 17/09/2019 | NOAPS/2019-20/C/8 | 57,200 | ||||||
25/09/2019 | 4THSFC/2019-20/R/7 | 4,783 | 17/09/2019 | FFC/2019-20/P/6 | 113,514 | |||||||||
25/09/2019 | FFC/2019-20/R/4 | 40,256 | 19/09/2019 | 4THSFC/2019-20/P/6 | 70,540 | |||||||||
30/09/2019 | NOAPS/2019-20/R/8 | 1,202 | ||||||||||||
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